Ethos Capital Management, Inc.
CIK: 0002106214SEC EDGAR →
Portfolio Value
$106.2M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 108,679 | $11.1M | 10.48% |
| 2 | VANGUARD BD INDEX FDS | 109,915 | $8.6M | 8.06% |
| 3 | ISHARES TR | 184,040 | $8.1M | 7.66% |
| 4 | BROADCOM INC | 11,298 | $3.9M | 3.68% |
| 5 | NVIDIA CORPORATION | 19,702 | $3.7M | 3.46% |
| 6 | PALANTIR TECHNOLOGIES INC | 17,464 | $3.1M | 2.92% |
| 7 | BANK MONTREAL MEDIUM | 37,909 | $2.6M | 2.43% |
| 8 | MICRON TECHNOLOGY INC | 7,448 | $2.1M | 2.00% |
| 9 | INVESCO EXCHANGE TRADED FD T | 32,136 | $1.9M | 1.79% |
| 10 | LISTED FD TR | 91,422 | $1.9M | 1.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $53.5M | 54.8% |
| Technology | 12 | $24.9M | 25.5% |
| Consumer Cyclical | 4 | $4.8M | 4.9% |
| Communication Services | 4 | $3.4M | 3.4% |
| Unknown | 4 | $3.2M | 3.2% |
| Energy | 2 | $2.9M | 2.9% |
| Utilities | 2 | $2.5M | 2.6% |
| Healthcare | 1 | $1.4M | 1.5% |
| Industrials | 1 | $1.1M | 1.2% |